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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 218.00 | 29 886.00 | 6 331.00 | 36 218.00 |
AH Goodwill | 236 316.00 | | 236 316.00 | 236 316.00 |
AJ Other Intangible Assets | 160 270.00 | 33 857.00 | 126 412.00 | 160 270.00 |
AP Buildings | 298 021.00 | 106 458.00 | 191 563.00 | 298 021.00 |
AT Other tangible assets | 149 490.00 | 71 079.00 | 78 410.00 | 149 490.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 888 037.00 | 241 282.00 | 646 754.00 | 888 037.00 |
BX Customers and related accounts | 341 784.00 | 41 899.00 | 299 885.00 | 341 784.00 |
BZ Other receivables | 425 753.00 | | 425 753.00 | 425 753.00 |
CF Cash and cash equivalents | 132 346.00 | | 132 346.00 | 132 346.00 |
CH Prepaid expenses | 21 880.00 | | 21 880.00 | 21 880.00 |
CJ TOTAL (II) | 921 764.00 | 41 899.00 | 879 865.00 | 921 764.00 |
CO Grand total (0 to V) | 1 809 802.00 | 283 181.00 | 1 526 620.00 | 1 809 802.00 |
CU Other investments | 7 220.00 | | 7 220.00 | 7 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 6 035.00 | | | 6 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 397.00 | | | -6 397.00 |
DL TOTAL (I) | 494 637.00 | | | 494 637.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 260 272.00 | | | 260 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 307.00 | | | 162 307.00 |
DX Trade payables and related accounts | 54 570.00 | | | 54 570.00 |
DY Tax and social security liabilities | 255 277.00 | | | 255 277.00 |
EA Other liabilities | 17 799.00 | | | 17 799.00 |
EB Prepaid income (2) | 279 754.00 | | | 279 754.00 |
EC TOTAL (IV) | 1 029 982.00 | | | 1 029 982.00 |
EE Grand total (I to V) | 1 526 620.00 | | | 1 526 620.00 |
EG Accrued income and payables due within one year | 827 695.00 | | | 827 695.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 859 644.00 | | | 859 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 720.00 | |
I4 DECREASES Grand Total | | | 880 037.00 | |
IO DECREASES Total including other intangible assets | | | 196 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 782.00 | | | 188 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 323.00 | | | 437 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 220.00 | | | 7 220.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 632.00 | 70 863.00 | 12 212.00 | 182 632.00 |
PE DEPRECIATION Total including other intangible assets | 45 104.00 | 18 640.00 | | 45 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 528.00 | 52 223.00 | 12 212.00 | 137 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | 2 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 2 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 571.00 | 54 571.00 | | 54 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 107.00 | 180 107.00 | | 180 107.00 |
8L Deferred income | 279 755.00 | 279 755.00 | | 279 755.00 |
UL Receivables related to investments | 500.00 | | | 500.00 |
UX Other trade receivables | 341 784.00 | | | 341 784.00 |
VH Loans with a maturity of more than one year at origin | 260 272.00 | 57 985.00 | 202 287.00 | 260 272.00 |
VJ Loans taken out during the year | 293 847.00 | | | 293 847.00 |
VK Loans repaid during the year | 289 282.00 | | | 289 282.00 |
VP Miscellaneous | 425 754.00 | | | 425 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 278.00 | 255 278.00 | | 255 278.00 |
VS Prepaid expenses | 21 880.00 | | | 21 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 918.00 | 789 418.00 | 500.00 | 789 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 983.00 | 827 696.00 | 202 287.00 | 1 029 983.00 |
